Profitability
Weight: 25%
B+
77
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 1.5%
- Operating Margin Trend -0.15 pp/yr
CNA
CNA Financial Corporation
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
B-
66
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 10.1%
- 5yr Share-Count CAGR -0.0%
Growth Quality
Weight: 10%
B+
76
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 16.4%
- 5yr EPS CAGR 1.6%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A
90
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 2.38x
Balance Sheet
Weight: 30%
A+
95
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 16.7%
- Interest Coverage (EBIT/Int) 13.00x
Stability
Weight: 10%
B
71
- EPS Volatility (σ/μ) 0.29
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- -43.3%
- New buys
- 0
- Full exits
- 0